Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,317 | $9,664 | — | — |
| Q3 2025 | 333,245 | $9,098 | — | — |
| Q2 2025 | 282,642 | $7,490 | — | — |
| Q1 2025 | 236,606 | $6,616 | — | — |
| Q4 2024 | 192,381 | $5,256 | — | — |
| Q3 2024 | 174,997 | $5,059 | — | — |